$403 Thousand is the total value of Westwind Capital's 41 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATED CL A | $30,771 | -7.3% | 116,343 | +68.7% | 7.64% | -9.2% |
| V | Sell | VISA INC COM CL A | $30,540 | -5.4% | 14,154 | -87.8% | 7.58% | -7.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $27,085 | +18.3% | 24,778 | -83.5% | 6.72% | +16.0% |
| MSFT | Sell | MICROSOFT CORP COM | $24,907 | +5.6% | 16,268 | -71.0% | 6.18% | +3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $24,534 | +11.6% | 32,371 | -41.3% | 6.09% | +9.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $24,317 | +16.3% | 601 | -98.8% | 6.04% | +14.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $21,873 | +0.3% | 1,943 | -95.0% | 5.43% | -1.7% |
| ADBE | Sell | ADOBE INC COM | $20,794 | +9.3% | 620 | -98.4% | 5.16% | +7.1% |
| IDXX | Buy | IDEXX LABS INC COM | $20,734 | -9.2% | 48,366 | +14.4% | 5.15% | -11.0% |
| IT | Buy | GARTNER INC COM | $19,659 | -5.3% | 48,377 | +11.1% | 4.88% | -7.2% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $17,467 | +2.1% | 380,929 | +800.1% | 4.34% | +0.1% |
| PLD | Sell | PROLOGIS INC. COM | $16,765 | -12.8% | 45 | -100.0% | 4.16% | -14.5% |
| ANSS | Sell | ANSYS INC COM | $16,644 | -7.6% | 42,411 | -18.3% | 4.13% | -9.5% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $13,035 | +13.2% | 38,805 | -20.6% | 3.24% | +10.9% |
| Sell | SAMSARA INC COM CL A | $12,839 | +38.8% | 6 | -100.0% | 3.19% | +36.1% | |
| NOW | New | SERVICENOW INC COM | $12,789 | – | 23,035 | +100.0% | 3.17% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COM | $11,036 | +24.4% | 6,633 | -56.7% | 2.74% | +22.0% |
| MSCI | Sell | MSCI INC COM | $10,646 | -13.0% | 188 | -99.1% | 2.64% | -14.7% |
| FICO | Buy | FAIR ISAAC CORP COM | $10,427 | +18.7% | 69,742 | +891.8% | 2.59% | +16.3% |
| APPF | Buy | APPFOLIO INC COM CL A | $9,215 | +0.5% | 149,240 | +301.0% | 2.29% | -1.5% |
| SNPS | Buy | SYNOPSYS INC COM | $8,422 | +4.4% | 147,699 | +946.0% | 2.09% | +2.3% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $5,959 | – | 399 | +100.0% | 1.48% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,075 | +3.0% | 93,106 | +299.6% | 0.52% | +1.0% |
| GSSC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $2,051 | +0.5% | 7,006 | -77.5% | 0.51% | -1.5% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $1,784 | – | 832 | +100.0% | 0.44% | – |
| PHO | Sell | INVESCO WATER RESOURCES ETFetf | $1,447 | +11.1% | 1,641 | -91.6% | 0.36% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,119 | -82.6% | 15,031 | +22.4% | 0.28% | -82.9% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $965 | -9.3% | 42,552 | +519.7% | 0.24% | -10.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $590 | +7.5% | 55,731 | +730.8% | 0.15% | +5.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDetf | $522 | +15.2% | 37,676 | +262.6% | 0.13% | +13.0% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $500 | -71.5% | 385 | -98.1% | 0.12% | -72.1% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $297 | -84.5% | 37,435 | +767.8% | 0.07% | -84.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $299 | +151.3% | 22,286 | +2717.4% | 0.07% | +146.7% |
| MDB | Buy | MONGODB INC CL A | $208 | -30.2% | 51,763 | +6121.5% | 0.05% | -30.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $193 | +4.3% | 10,805 | +2706.5% | 0.05% | +2.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $158 | -3.1% | 9,052 | +365.9% | 0.04% | -4.9% |
| FDS | Sell | FACTSET RESH SYS INC COM | $77 | -99.5% | 2,056 | -93.6% | 0.02% | -99.5% |
| VEEV | New | VEEVA SYS INC CL A COM | $73 | – | 43,773 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $58 | -1.7% | 22,093 | +3576.0% | 0.01% | -6.7% |
| EWW | Sell | ISHARES MSCI MEXICO ETFetf | $3 | -99.4% | 45 | -99.3% | 0.00% | -99.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $1 | 0.0% | 55,158 | +122473.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 27 | Q2 2024 | 12.1% |
| VISA INC COM CL A | 27 | Q2 2024 | 12.1% |
| ALPHABET INC CAP STK CL C | 27 | Q2 2024 | 8.6% |
| INTUITIVE SURGICAL INC COM NEW | 27 | Q2 2024 | 10.2% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 9.1% |
| IDEXX LABS INC COM | 27 | Q2 2024 | 8.8% |
| TYLER TECHNOLOGIES INC COM | 27 | Q2 2024 | 7.8% |
| ADOBE SYSTEMS INCORPORATED COM | 27 | Q2 2024 | 7.0% |
| Vanguard REIT ETF | 27 | Q2 2024 | 0.5% |
| VANGUARD S&P 500 ETF | 27 | Q2 2024 | 0.1% |
View Westwind Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-09 |
| N-PX | 2024-09-12 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-01-05 |
| 13F-HR | 2023-01-05 |
View Westwind Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.